Schedule I - Debt, Future Principal Payments (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Long-term Debt, by Maturity [Abstract] | |||||
Total | $ 6,585,500 | ||||
Long-term Debt, Gross | 6,585,500 | 2,185,500 | |||
Thereafter | 4,520,000 | ||||
Parent [Member] | Loans Payable [Member] | Notes - Affiliates [Member]
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Long-term Debt, by Maturity [Abstract] | |||||
Total | 125,307 | [1] | |||
Debt, Current, Gross | 116,171 | ||||
Long-term Debt (Including Related Parties), Maturities, Repayments of Principal In Year Two and Three | 0 | [1] | |||
Thereafter | $ 0 | [1] | |||
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X | ||||||||||
- Definition
Debt, Current, Gross No definition available.
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X | ||||||||||
- Definition
Long term debt (including related parties), maturities, repayments of principal after year five No definition available.
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X | ||||||||||
- Definition
Long-term Debt (Including Related Parties), Maturing In Year Two and Three No definition available.
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X | ||||||||||
- Definition
Total long term debt (including related parties) No definition available.
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X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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